Listed Fd Tr Core Alt Fd cef shares owned by Old Mission Capital
Quarter-by-quarter ownership of Listed Fd Tr Core Alt Fd cef (CCOR) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Listed Fd Tr Core Alt Fd cef
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All positions including Listed Fd Tr Core Alt Fd cef held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr Core Alt Fd cef by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $799k | 32k | 24.92 |
| 2024-03-31 | $972k | 37k | 26.47 |
| 2023-12-31 | $689k | 25k | 27.49 |
| 2023-09-30 | $313k | 11k | 27.60 |
| 2023-03-31 | $1.1M | 38k | 29.83 |
| 2022-06-30 | $2.4M | 79k | 30.67 |
| 2021-12-31 | $356k | 11k | 31.19 |
| 2021-03-31 | $689k | 24k | 28.98 |